Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of June 30, 2019

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 26.9 $59M 506k 116.57
iShares S&P 500 Index (IVV) 23.8 $52M 176k 294.75
iShares Russell Midcap Value Index (IWS) 4.9 $11M 120k 89.13
iShares S&P SmallCap 600 Value Idx (IJS) 4.5 $9.9M 67k 148.61
Microsoft Corporation (MSFT) 1.5 $3.3M 25k 133.97
Honeywell International (HON) 1.5 $3.2M 18k 174.60
Procter & Gamble Company (PG) 1.3 $2.9M 27k 109.65
Home Depot (HD) 1.3 $2.9M 14k 207.98
Ishares Tr cmn (STIP) 1.3 $2.8M 28k 100.59
Duke Energy (DUK) 1.2 $2.7M 31k 88.25
Johnson & Johnson (JNJ) 1.2 $2.7M 19k 139.28
Spdr S&p 500 Etf (SPY) 1.1 $2.5M 8.4k 292.95
Pepsi (PEP) 1.1 $2.4M 19k 131.12
Verizon Communications (VZ) 1.1 $2.4M 43k 57.14
Eli Lilly & Co. (LLY) 1.1 $2.4M 22k 110.80
Analog Devices (ADI) 1.1 $2.4M 21k 112.85
Raytheon Company 1.0 $2.3M 13k 173.87
Enbridge (ENB) 1.0 $2.2M 62k 36.08
Waste Management (WM) 1.0 $2.2M 19k 115.34
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 19k 111.82
Exxon Mobil Corporation (XOM) 1.0 $2.1M 28k 76.61
Automatic Data Processing (ADP) 1.0 $2.1M 13k 165.29
Norfolk Southern (NSC) 1.0 $2.1M 11k 199.36
Chevron Corporation (CVX) 1.0 $2.1M 17k 124.45
3M Company (MMM) 0.9 $2.0M 12k 173.36
At&t (T) 0.9 $1.9M 58k 33.50
Estee Lauder Companies (EL) 0.8 $1.8M 10k 183.14
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 14k 133.25
Abbott Laboratories (ABT) 0.8 $1.8M 21k 84.11
Coca-Cola Company (KO) 0.7 $1.5M 29k 50.93
United Technologies Corporation 0.6 $1.4M 11k 130.20
Abbvie (ABBV) 0.6 $1.4M 19k 72.69
International Business Machines (IBM) 0.6 $1.4M 9.9k 137.92
Baxter International (BAX) 0.6 $1.3M 16k 81.89
Pfizer (PFE) 0.6 $1.3M 31k 43.31
Intel Corporation (INTC) 0.6 $1.3M 26k 47.87
International Paper Company (IP) 0.6 $1.3M 30k 43.33
Apple (AAPL) 0.5 $1.1M 5.7k 197.95
Weyerhaeuser Company (WY) 0.5 $1.1M 42k 26.35
Boeing Company (BA) 0.5 $1.0M 2.8k 364.10
ConocoPhillips (COP) 0.5 $1.0M 17k 60.98
Regions Financial Corporation (RF) 0.4 $946k 63k 14.93
Merck & Co (MRK) 0.4 $936k 11k 83.81
Wal-Mart Stores (WMT) 0.4 $897k 8.1k 110.54
Enterprise Products Partners (EPD) 0.4 $880k 31k 28.90
Dupont De Nemours (DD) 0.4 $836k 11k 75.09
Vulcan Materials Company (VMC) 0.4 $778k 5.7k 137.24
Southern Company (SO) 0.4 $787k 14k 55.27
Walgreen Boots Alliance (WBA) 0.4 $778k 14k 54.66
CVS Caremark Corporation (CVS) 0.3 $645k 12k 54.49
Berkshire Hathaway (BRK.A) 0.3 $637k 2.00 318500.00
Dow (DOW) 0.2 $555k 11k 49.31
Berkshire Hathaway (BRK.B) 0.2 $505k 2.4k 213.19
Altria (MO) 0.2 $459k 9.7k 47.38
General Electric Company 0.1 $328k 31k 10.50
Corteva (CTVA) 0.1 $328k 11k 29.58
McDonald's Corporation (MCD) 0.1 $306k 1.5k 207.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $289k 4.6k 62.74
Yum! Brands (YUM) 0.1 $294k 2.6k 112.00
PNC Financial Services (PNC) 0.1 $261k 1.9k 137.37
PPG Industries (PPG) 0.1 $265k 2.3k 116.74
ConAgra Foods (CAG) 0.1 $261k 9.8k 26.54
Walt Disney Company (DIS) 0.1 $249k 1.8k 139.73
Eaton (ETN) 0.1 $235k 2.8k 83.45
Fiserv (FI) 0.1 $219k 2.4k 91.25
Escrow Cusip Alpha Natural Res 0.0 $35k 40k 0.88
General Motors 8.375 Xxxescrow 0.0 $15k 20k 0.75
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.0k 100k 0.06